Aekyung Industrial Co Ltd (018250) — Cash Flow Reinvestment Rate
Aekyung Industrial Co Ltd (018250) has a Cash Flow Reinvestment Rate of 0.85x as of March 2025, reinvesting ₩24.08 Billion (capex ₩4.04 Billion plus investments ₩20.04 Billion) from operating cash flow of ₩28.37 Billion. See cash generation quality of Aekyung Industrial Co Ltd to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Aekyung Industrial Co Ltd Cash Flow Reinvestment Rate (2016–2024)
Historical reinvestment intensity for Aekyung Industrial Co Ltd across 8 annual periods. For the full cash flow conversion analysis, see 018250 cash flow conversion.
Annual Cash Flow Reinvestment Rate for Aekyung Industrial Co Ltd (2016–2024)
Year-by-year capital reinvestment analysis for Aekyung Industrial Co Ltd. See 018250 financial flexibility score to measure the company's free cash flow as a share of total liabilities.
| Year | Reinvestment Rate | Total Reinvested (KRW) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2024 | 1.24x | ₩30.77 Billion | ₩24.80 Billion | ₩12.75 Billion | ▼ -35.8% |
| 2023 | 1.93x | ₩97.79 Billion | ₩50.58 Billion | ₩32.97 Billion | ▲ +146.2% |
| 2022 | 0.79x | ₩26.62 Billion | ₩33.90 Billion | ₩22.20 Billion | ▲ +12.2% |
| 2021 | 0.70x | ₩33.80 Billion | ₩48.30 Billion | ₩17.69 Billion | ▼ -68.9% |
| 2020 | 2.25x | ₩43.42 Billion | ₩19.30 Billion | ₩42.05 Billion | ▲ +328.3% |
| 2019 | 0.53x | ₩17.02 Billion | ₩32.42 Billion | ₩15.71 Billion | ▼ -37.6% |
| 2018 | 0.84x | ₩34.71 Billion | ₩41.23 Billion | ₩33.21 Billion | ▲ +146.6% |
| 2016 | 0.34x | ₩18.26 Billion | ₩53.49 Billion | ₩8.75 Billion | — |